PI
GEN icon

Placemark Investments’s Gen Digital GEN Stock Holding History

Placemark Investments’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.9M Buy
113,318
+3,598
+3% +$89.5K 0.05% 450
2014
Q3 		$2.58M Buy
109,720
+15,327
+16% +$365K 0.05% 465
2014
Q2 		$2.16M Buy
94,393
+8,430
+10% +$179K 0.04% 540
2014
Q1 		$1.72M Sell
85,963
-107,288
-56% -$2.3M 0.03% 598
2013
Q4 		$4.56M Buy
193,251
+43,298
+29% +$1.01M 0.07% 311
2013
Q3 		$3.71M Buy
149,953
+46,027
+44% +$1.16M 0.07% 334
2013
Q2 		$2.34M Buy
+103,926
New +$2.45M 0.05% 435

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's GEN Position: Q4 2014 in Review

Placemark Investments increased its Gen Digital (GEN) stake by 3.3% in Q4 2014, buying an estimated $89.5K and bringing the position to 113,318 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #450.

Placemark Investments first reported a position in GEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.56M in Q4 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • Placemark Investments held 113,318 shares of Gen Digital worth $2.9M as of Q4 2014.
  • Placemark Investments bought 3,598 Gen Digital shares in Q4 2014, an estimated $89.5K.
  • Gen Digital made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #450 holding.
  • Placemark Investments first reported a position in Gen Digital in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Gen Digital position peaked at $4.56M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.